Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$159M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$130M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$111M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$97.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$55M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$47.3M |
| 5 |
iShares US Utilities ETF
IDU
|
+$18.8M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
776
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.07M | 0.02% |
17,734
+14,086
| +386% | +$2.44M |
|
777
Smith & Nephew
SNN
$16.7B
| $3.07M | 0.02% |
89,891
+83,113
| +1,226% | +$2.84M |
|
778
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $3.07M | 0.02% |
184,795
+180,645
| +4,353% | +$3M |
|
779
Copart
CPRT
$46.9B
| $3.07M | 0.02% |
653,680
+525,688
| +411% | +$2.47M |
|
780
Nuveen Credit Strategies Income Fund
JQC
$750M
| $3.06M | 0.02% |
338,096
+88,551
| +35% | +$801K |
|
781
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.05M | 0.02% |
269,528
+75,626
| +39% | +$855K |
|
782
Invesco Senior Income Trust
VVR
$548M
| $3.05M | 0.02% |
642,702
+191,753
| +43% | +$909K |
|
783
Norfolk Southern
NSC
$61.7B
| $3.04M | 0.02% |
29,567
+21,366
| +261% | +$2.2M |
|
|
ALTR
784
DELISTED
ALTERA CORP
ALTR
| $3.04M | 0.02% |
70,892
+62,324
| +727% | +$2.67M |
|
785
International Flavors & Fragrances
IFF
$16.7B
| $3.04M | 0.02% |
25,897
+14,604
| +129% | +$1.71M |
|
786
Healthcare Services Group
HCSG
$1.18B
| $2.99M | 0.02% |
92,941
+91,783
| +7,926% | +$2.95M |
|
|
FPF
787
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.98M | 0.02% |
132,671
+46,932
| +55% | +$1.05M |
|
788
ProShares Large Cap Core Plus
CSM
$473M
| $2.98M | 0.02% |
118,488
+72,032
| +155% | +$1.81M |
|
789
CGI
GIB
$20.8B
| $2.96M | 0.02% |
69,606
+65,916
| +1,786% | +$2.8M |
|
790
DaVita
DVA
$9.57B
| $2.95M | 0.02% |
36,304
+32,834
| +946% | +$2.67M |
|
791
Upbound Group
UPBD
$1.45B
| $2.95M | 0.02% |
107,532
+42,314
| +65% | +$1.16M |
|
792
Equifax
EFX
$31.2B
| $2.94M | 0.02% |
31,639
+31,593
| +68,680% | +$2.94M |
|
793
Whirlpool
WHR
$5.24B
| $2.92M | 0.02% |
14,438
+10,980
| +318% | +$2.22M |
|
794
Wolverine World Wide
WWW
$2.54B
| $2.92M | 0.02% |
87,164
+67,025
| +333% | +$2.24M |
|
795
Infosys
INFY
$69B
| $2.9M | 0.02% |
330,180
+132,072
| +67% | +$1.16M |
|
796
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $2.89M | 0.01% |
53,328
+39,746
| +293% | +$2.15M |
|
797
Cooper Companies
COO
$13.6B
| $2.89M | 0.01% |
61,588
+53,296
| +643% | +$2.5M |
|
798
Manhattan Associates
MANH
$13.1B
| $2.89M | 0.01% |
57,020
+55,459
| +3,553% | +$2.81M |
|
|
PCYC
799
DELISTED
PHARMACYCLICS INC
PCYC
| $2.88M | 0.01% |
11,251
+11,238
| +86,446% | +$2.88M |
|
|
FLG
800
Flagstar Financial, Inc.
FLG
$5.25B
| $2.88M | 0.01% |
57,296
+56,146
| +4,882% | +$2.82M |
|